Geneos Wealth Management Inc.
Position in JPC — Nuveen Preferred & Income Opportunities Fund
CIK 1764754
ENGLEWOOD, CO
Position in JPC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,469,950
-$30,298 QoQ
Shares Held
186,542
-6.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#51
of 328 holders
Holding Since
Mar 2020
21 quarters on record
Common Shares in JPC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Geneos Wealth Management Inc. holds $41,108,869 across 136 Asset Management names. JPC ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
548,031 | $10,341,344 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
186,947 | $5,640,190 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
525,538 | $3,747,085 | |
| 4 | MAIN |
Main Street Capital CORP
|
34,659 | $1,798,108 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
39,560 | $1,591,498 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
This page
|
186,542 | $1,469,950 | |
| 7 | BLK |
BlackRock, Inc.
|
1,358 | $1,305,798 | |
| 8 | NMCO |
Nuveen Municipal Credit Opportunities Fund
|
93,984 | $1,023,485 |
All Filings in JPC
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,469,950 | 186,542 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,500,248 | 198,972 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,596,575 | 196,865 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,601,919 | 195,356 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,670,205 | 208,255 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,574,917 | 197,854 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,346,543 | 171,316 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,349,610 | 167,238 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,203,439 | 161,103 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,098,430 | 152,772 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,106,652 | 163,706 | Shares | Sole | 2024-01-26 | |
| 2022-06-30 | $27,149 | 3,549 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $30,450 | 3,549 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,638 | 3,549 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $35,135 | 3,549 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $35,419 | 3,549 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $33,680 | 3,549 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $33,715 | 3,549 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $30,131 | 3,549 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $29,208 | 3,549 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $26,049 | 3,549 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||